NCL
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Nishkama Capital LLC’s AES AES Stock Holding History

Nishkama Capital LLC’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-450,150
Closed -$5.92M – 64
2025
Q3 		$5.92M Buy
+450,150
New +$5.85M 0.14% 93
2024
Q4 		– Sell
-240,572
Closed -$4.83M – 61
2024
Q3 		$4.83M Sell
240,572
-727,217
-75% -$12.9M 0.37% 47
2024
Q2 		$17M Buy
967,789
+286,809
+42% +$5.45M 1.3% 18
2024
Q1 		$12.2M Buy
+680,980
New +$11.4M 0.97% 27
2023
Q2 		– Sell
-298,963
Closed -$7.2M – 54
2023
Q1 		$7.2M Sell
298,963
-180,918
-38% -$4.6M 1.54% 18
2022
Q4 		$13.8M Buy
479,881
+7,181
+2% +$194K 4.61% 6
2022
Q3 		$10.7M Buy
+472,700
New +$11.2M 4.76% 8

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nishkama Capital LLC's AES Position: Q4 2025 in Review

Nishkama Capital LLC sold out of AES (AES) in Q4 2025, closing a stake of 450,150 shares — an estimated $5.92M sold.

Nishkama Capital LLC first reported a position in AES in Q3 2022 and held it in 7 quarters. The position peaked at $17M in Q2 2024. 743 funds tracked by Wall St. Rank hold AES as of Q4 2025.

  • Nishkama Capital LLC reported no remaining AES position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 450,150 AES shares in Q4 2025, an estimated $5.92M.
  • Nishkama Capital LLC first reported a position in AES in Q3 2022 and held it in 7 quarters.
  • Nishkama Capital LLC's AES position peaked at $17M in Q2 2024.
  • 743 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.